Prem Watsa
Fairfax Financial Holdings
Prem Watsa WW International, Inc stake
total: 291
Fairfax Financial Holdings WGHTQ trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Prem Watsa doesn't hold any WW International, Inc (WGHTQ) shares. To date, the estimated cost basis is nearly $27.75 for "buy" trades and estimated average "sell" price is $16.12. Fairfax Financial Holdings first purchased WGHTQ in 2020 Q4, initially acquiring 41,000 shares. Since the initial investment in WW International, Inc (WGHTQ), Fairfax Financial Holdings has made 3 more transactions.
When did Prem Watsa sell WW International, Inc (WGHTQ)?
Prem Watsa sold off the entire WW International, Inc (WGHTQ) position in 2022 Q1.
When did Prem Watsa buy WW International, Inc (WGHTQ)?
Prem Watsa first invested in WW International, Inc (WGHTQ) in 2020 Q4 at the reported quarter-end price of $24.39 per share.
What's the cost basis of Fairfax Financial Holdings's WGHTQ stake?
The estimated cost basis for WW International, Inc (WGHTQ) stake is around $27.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $27.75
- Weighted AVG sell price:
- $16.12
Prem Watsa's historical trades in WW International, Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$16.11
|
|
-100% (-61,000)
|
-0.03%
|
|
2021 Q4
|
0.03%
|
61,000
|
$16.11
|
$983,000
|
-23.75% (-19,000)
|
-0.01%
|
|
2021 Q1
|
0.09%
|
80,000
|
$31.28
|
$2,502,000
|
+95.12% (+39,000)
|
+0.04%
|
|
2020 Q4
|
0.04%
|
$24.39
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.